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Bartlett & Co. LLC

Q3 2023 Holdings

Filed 2023-10-10 | 1213 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Global Clean Energy ETF(ICLN)EX TRD EQ FD464288224$181,1970.0%
The Allstate C 5.1 PFD PFD Ser HPFD020002838$189000.0%
Royal Caribbean Group F(RCL)COMV7780T103$182000.0%
Invesco Global Water ETF(PIO)EX TRD EQ FD46138E651$185470.0%
Airbnb Inc Class A(ABNB)COM009066101$181330.0%
Banco Bradesco S.A. New Spon ADR(BBD)ADR059460303$186,3760.0%
Medpace Holdings Inc(MEDP)COM58506Q109$18750.0%
Landstar System Inc(LSTR)COM515098101$181010.0%
Kratos Def & Sec Sol(KTOS)COM50077B207$181,2000.0%
Townsquare Media Inc(TSQ)COM892231101$182,0000.0%
Unum Group(UNM)COM91529Y106$193920.0%
Energizer Holdings Inc(ENR)COM29272W109$196000.0%
Liberty Media Corp(FWONK)COM531229755$193060.0%
Spdr Mid Cap ETF(SPMD)EX TRD EQ FD78464A847$194240.0%
Diamondrock H 8.25 PFD PFD Ser APFD252784400$197260.0%
BlackRock Municipal Income Fund Inc(XMUIX)ETF FI09253X102$191,8770.0%
BlackRock Municipal Income Trust Ii(BLE)ETF FI09249N101$192,0200.0%
Fidelity Blue Chip (growth Etf)(FBCG)EX TRD EQ FD316092352$196400.0%
Deutsche Telekom AG S.A.(DTEGY)ADR251566105$198950.0%
Widepoint Corp(WYY)COM967590209$2011,8250.0%
BlackRock Municipal IncomeETF FI092479104$202,0000.0%
Armour Residenti 7 PFD PFD Ser CPFD042315606$201,0000.0%
Lordstown Mtrs Corp(NRDE)COM54405Q209$206,6660.0%
Nuveen PFD & Incm Securties FDETF FI67072C105$213,4580.0%
Sila Realty Trust Inc CL Ass ACOM146280102$212,5750.0%
Dell Technologies(DELL)COM24703L202$213100.0%
Helmerich & Payne(HP)COM423452101$215000.0%
Huron Consulting GRP(HURN)COM447462102$212000.0%
Marketaxess Hldgs Inc Com(MKTX)COM57060D108$211000.0%
Rentokil Initial(RTO)COM760125104$215690.0%
Middleby Corp The(MIDD)COM596278101$211670.0%
iShares Core US REIT ETF(USRT)EX TRD EQ FD464288521$214470.0%
Schneider Electric SA F Sponsored ADR(SBGSY)ADR80687P106$216250.0%
Zim Integrated(ZIM)COMM9T951109$212,0400.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)EX TRD EQ FD78464A300$212860.0%
Carbon Collective Climate US ETF IV(CCSO)EX TRD EQ FD88634T105$211,1530.0%
Louisiana Pacific Corporation(LPX)COM546347105$224000.0%
Ceco Environmental(CECO)COM125141101$221,3550.0%
Mastec Inc(MTZ)COM576323109$223050.0%
Dayton & Mich RR Co Com(DMRR)COM239649106$226080.0%
Drxn Daily Healthcre Bull 3X SHS ETF(CURE)EX TRD EQ FD25459Y876$222450.0%
Market Vectors Gold Miner ETF (GDX Etus)(GDX)EX TRD EQ FD92189F106$228000.0%
iShares Msci India(INDA)EX TRD EQ FD46429B598$225000.0%
RBC Bearings Inc Com(RBC)COM75524B104$22960.0%
Nucor Corp(NUE)COM670346105$231470.0%
Stericycle Inc(SRCLEUR)COM858912108$235100.0%
Teradyne Inc(TER)COM880770102$232290.0%
Wabtec(WAB)COM929740108$232180.0%
Wynn Resorts(WYNN)COM983134107$232500.0%
Nuveen Municipal Credit(NZF)ETF FI67070X101$232,1550.0%
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